CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,716 Value ($000) $3,566 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 25,311 Value ($000) $5,381 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 10,385 Value ($000) $2,209 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,246 Value ($000) $1,299 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 6,621 Value ($000) $1,181 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 5,773 Value ($000) $864 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 25,680 Value ($000) $3,555 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 23,778 Value ($000) $3,540 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,265 Value ($000) $297 Avg Close $104.53 Range $85.21 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,716	$3,566	$222.19	$199.09 - $249.74
Q3 2025	25,311	$5,381	$217.80	$202.31 - $230.94
Q2 2025	10,385	$2,209	$185.05	$141.84 - $214.22
Q1 2025	7,246	$1,299	$186.79	$158.37 - $208.64
Q4 2024	6,621	$1,181	$170.68	$141.04 - $195.17
Q3 2024	5,773	$864	$139.87	$125.64 - $151.75
Q2 2024	25,680	$3,555	$137.19	$130.24 - $146.30
Q1 2024	23,778	$3,540	$131.88	$119.70 - $145.65
Q4 2023	2,265	$297	$104.53	$85.21 - $128.71